CMOC Group Limited (HKG:3993)
Hong Kong
· Delayed Price · Currency is HKD 19.00
+0.89 (4.91%)
At close: Dec 5, 2025
CMOC Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 428,881 | 144,217 | 116,824 | 103,975 | 136,149 | 150,667 | Upgrade
|
| Market Cap Growth | 145.21% | 23.45% | 12.36% | -23.63% | -9.64% | 51.73% | Upgrade
|
| Enterprise Value | 434,296 | 163,132 | 147,614 | 128,508 | 166,286 | 181,274 | Upgrade
|
| Last Close Price | 19.00 | 5.05 | 4.01 | 3.30 | 3.70 | 4.52 | Upgrade
|
| PE Ratio | 20.08 | 10.02 | 12.95 | 15.16 | 21.72 | 54.48 | Upgrade
|
| PS Ratio | 1.93 | 0.64 | 0.57 | 0.53 | 0.64 | 1.12 | Upgrade
|
| PB Ratio | 4.14 | 1.58 | 1.47 | 1.48 | 2.30 | 2.68 | Upgrade
|
| P/TBV Ratio | 7.34 | 2.77 | 2.93 | 2.89 | 5.53 | 7.47 | Upgrade
|
| P/FCF Ratio | 15.14 | 4.93 | 40.51 | 18.63 | 58.10 | 145.71 | Upgrade
|
| P/OCF Ratio | 12.67 | 4.18 | 6.82 | 5.95 | 17.92 | 14.94 | Upgrade
|
| EV/Sales Ratio | 1.94 | 0.72 | 0.72 | 0.66 | 0.78 | 1.35 | Upgrade
|
| EV/EBITDA Ratio | 9.43 | 4.47 | 9.11 | 6.74 | 7.92 | 15.13 | Upgrade
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| EV/EBIT Ratio | 11.84 | 5.40 | 11.15 | 9.08 | 10.32 | 25.53 | Upgrade
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| EV/FCF Ratio | 15.33 | 5.58 | 51.19 | 23.03 | 70.96 | 175.32 | Upgrade
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| Debt / Equity Ratio | 0.31 | 0.34 | 0.67 | 0.78 | 0.98 | 1.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.70 | 0.84 | 3.26 | 2.86 | 2.72 | 4.61 | Upgrade
|
| Debt / FCF Ratio | 1.12 | 1.05 | 18.48 | 9.84 | 24.74 | 54.49 | Upgrade
|
| Asset Turnover | 1.11 | 1.24 | 1.10 | 1.14 | 1.34 | 0.94 | Upgrade
|
| Inventory Turnover | 5.00 | 5.81 | 5.29 | 5.30 | 6.55 | 4.99 | Upgrade
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| Quick Ratio | 0.79 | 0.96 | 0.93 | 0.86 | 0.69 | 0.64 | Upgrade
|
| Current Ratio | 1.57 | 1.74 | 1.71 | 1.71 | 1.40 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 25.96% | 19.58% | 12.73% | 13.04% | 11.36% | 5.12% | Upgrade
|
| Return on Assets (ROA) | 11.38% | 10.33% | 4.45% | 5.17% | 6.31% | 3.12% | Upgrade
|
| Return on Capital (ROIC) | 16.56% | 15.08% | 6.51% | 7.60% | 8.62% | 3.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.70% | 22.70% | 9.70% | 10.90% | 15.10% | 7.50% | Upgrade
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| Earnings Yield | 4.98% | 9.98% | 7.78% | 6.60% | 4.60% | 1.84% | Upgrade
|
| FCF Yield | 6.61% | 20.28% | 2.47% | 5.37% | 1.72% | 0.69% | Upgrade
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| Dividend Yield | 1.46% | 5.37% | 4.24% | 2.91% | 2.36% | 0.87% | Upgrade
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| Payout Ratio | 42.05% | 50.94% | 76.01% | 78.98% | 47.70% | 113.24% | Upgrade
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| Buyback Yield / Dilution | -3.59% | 0.36% | 0.52% | -1.85% | -0.49% | 1.98% | Upgrade
|
| Total Shareholder Return | -2.13% | 5.73% | 4.76% | 1.07% | 1.87% | 2.85% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.